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Soc. Generale Knock-Out LIN/  DE000SV9SR11  /

EUWAX
2024-07-26  9:50:45 AM Chg.- Bid9:32:28 AM Ask9:32:28 AM Underlying Strike price Expiration date Option type
27.22EUR - 26.56
Bid Size: 750		 26.65
Ask Size: 750		 Linde plc 739.5154 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SR1
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 739.5154 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 739.5154
Knock-out violated on: -
Distance to knock-out: -265.843
Distance to knock-out %: -63.97%
Distance to strike price: -265.843
Distance to strike price %: -63.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.22
High: 27.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -2.89%
3 Months
  -1.34%
YTD
  -8.26%
1 Year
  -14.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.47 27.06
1M High / 1M Low: 29.07 26.80
6M High / 6M Low: 31.18 24.07
High (YTD): 2024-01-29 31.18
Low (YTD): 2024-03-14 24.07
52W High: 2023-10-25 35.55
52W Low: 2024-03-14 24.07
Avg. price 1W:   27.23
Avg. volume 1W:   0.00
Avg. price 1M:   27.79
Avg. volume 1M:   0.00
Avg. price 6M:   27.72
Avg. volume 6M:   0.00
Avg. price 1Y:   29.95
Avg. volume 1Y:   0.00
Volatility 1M:   23.15%
Volatility 6M:   24.02%
Volatility 1Y:   22.32%
Volatility 3Y:   -